Position in CENT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$200,363
-$13,535 QoQ
Shares Held
5,168
-20.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#194
of 275 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in CENT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $218,033,821 across 26 Packaged Foods names. CENT ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HRL |
Hormel Foods Corp /De/
|
1,538,083 | $38,175,218 | |
| 2 | GIS |
General Mills Inc
|
991,943 | $34,519,614 | |
| 3 | DAR |
Darling Ingredients Inc.
|
626,778 | $34,234,613 | |
| 4 | SJM |
J M SMUCKER Co
|
231,157 | $26,005,162 | |
| 5 | KHC |
Kraft Heinz Co
|
1,008,270 | $23,815,336 | |
| 6 | MKC |
Mccormick & Co Inc
|
457,332 | $23,058,678 | |
| 7 | CAG |
Conagra Brands Inc.
|
537,325 | $7,232,394 | |
| 8 | FRPT |
Freshpet, Inc.
|
85,449 | $5,051,743 |
All Filings in CENT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CENTA | $200,363 | 5,168 | Shares | Defined | 2026-08-12 | |
| 2024-12-31 CENTA | $213,898 | 6,472 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 CENTA | $201,932 | 6,431 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 CENTA | $213,834 | 6,474 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 CENTA | $272,801 | 7,389 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 CENTA | — | 5,757 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 CENTA | — | 5,392 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 CENTA | — | 6,792 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 CENTA | — | 6,750 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 CENTA | — | 5,900 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 CENTA | — | 5,900 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 CENTA | — | 6,230 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 CENTA | — | 6,230 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 CENTA | — | 5,915 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 CENTA | — | 5,915 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 CENTA | — | 7,228 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||